Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-07 | Pay | mth91 soud muth/91 | sales | working_capital | 1000 | 22665.457842248 | |
|
|
2024-09-07 | Pay | anwer shathi | sales | working_capital | 1950 | 44197.642792384 | |
|
|
2024-09-07 | Pay | stdm kabeer Stadium | sales | working_capital | 1127 | 25543.970988214 | |
|
|
2024-09-07 | Pay | Assainar arsl | sales | working_capital | 3500 | 79329.102447869 | |
|
|
2024-09-07 | Pay | vnml. vanamal | sales | working_capital | 87000 | 1971894.8322756 | |
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2024-09-07 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 67996.373526745 | |
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2024-09-07 | Pay | anas kdy | sales | working_capital | 15000 | 339981.86763373 | |
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2024-09-07 | Pay | mnj wynd manoj wayanad | sales | working_capital | 13560 | 307343.60834089 | |
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2024-09-06 | Pay 4750 aed rate | working_capital | purchase | Malik2024 | 110000 | 2494331.0657596 | |
|
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2024-09-06 | Pay | working_capital | purchase | Malik2024 | 209000 | 4739229.0249433 | |
| Total | 319000 | 126137 | 10092512.946551 | |||||